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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
(-0.04%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$22.4M |
| 2 |
Zoom
ZM
|
+$15.7M |
| 3 |
Sabre
SABR
|
+$8.12M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 5 |
Ovintiv
OVV
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$59.9M |
| 2 |
Trip.com Group
TCOM
|
+$53.8M |
| 3 |
Devon Energy
DVN
|
+$42.6M |
| 4 |
Freeport-McMoran
FCX
|
+$36.7M |
| 5 |
Clarus
CLAR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.49% |
| 2 | Energy | 2.02% |
| 3 | Healthcare | 1.54% |
| 4 | Technology | 0.89% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
PUT
Vroom Inc
VRM
$53.1M
| – | – |
-12,500
| Closed | -$1.25M |
|
1877
Valvoline
VVV
$3.61B
| – | – |
-52,000
| Closed | -$1.5M |
|
1878
NCR Voyix
VYX
$1.04B
| – | – |
-417,583
| Closed | -$7.66M |
|
1879
PUT
Wayfair
W
$14.2B
| – | – |
-60,000
| Closed | -$2.61M |
|
1880
PUT
Warner Bros
WBD
$70.3B
| – | – |
-50,000
| Closed | -$671K |
|
1881
Workday
WDAY
$46B
| – | – |
-32,300
| Closed | -$5.06M |
|
1882
PUT
Western Digital
WDC
$149B
| – | – |
-36,779
| Closed | -$1.25M |
|
1883
PUT
Winnebago Industries
WGO
$772M
| – | – |
-30,800
| Closed | -$1.5M |
|
1884
CALL
Williams Companies
WMB
$87.6B
| – | – |
-33,600
| Closed | -$1.05M |
|
1885
Petco
WOOF
$682M
| – | – |
-50,900
| Closed | -$750K |
|
|
1886
PUT
Petco
WOOF
$682M
| – | – |
-118,800
| Closed | -$1.75M |
|
|
X
1887
DELISTED
US Steel
X
| – | – |
-1,213,480
| Closed | -$21.7M |
|
|
X
1888
PUT
DELISTED
US Steel
X
| – | – |
-1,203,100
| Closed | -$21.5M |
|
1889
CALL
Beyond Air
XAIR
$3.08M
| – | – |
-149
| Closed | -$397K |
|
1890
PUT
ExxonMobil
XOM
$696B
| – | – |
-53,200
| Closed | -$4.56M |
|
1891
Xerox
XRX
$454M
| – | – |
-29,700
| Closed | -$441K |
|
|
1892
PUT
Xerox
XRX
$454M
| – | – |
-90,000
| Closed | -$1.34M |
|
1893
XWELL
XWEL
$7.73M
| – | – |
-9,321
| Closed | -$129K |
|
1894
Zillow
Z
$7.31B
| – | – |
-17,000
| Closed | -$590K |
|
1895
CALL
ZIM Integrated Shipping Services
ZIM
$3.56B
| – | – |
-400,000
| Closed | -$18.9M |
|
1896
ZipRecruiter
ZIP
$317M
| – | – |
-70,000
| Closed | -$1.22M |
|
|
1897
PUT
ZipRecruiter
ZIP
$317M
| – | – |
-90,000
| Closed | -$1.33M |
|
1898
Zscaler
ZS
$31.6B
| – | – |
-12,460
| Closed | -$1.86M |
|
|
1899
PUT
Zscaler
ZS
$31.6B
| – | – |
-15,000
| Closed | -$2.24M |
|
1900
CALL
Zevra Therapeutics
ZVRA
$692M
| – | – |
-50,000
| Closed | -$223K |
|
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Caption Management's Q3 2022 Portfolio in Review
As of Q3 2022, Caption Management held 1,990 positions worth $7.25B, down 0.04% from $7.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Caption Management withdrew a net $580M in Q3 2022, closing 531 positions and reducing 345 holdings. Its most notable exit was US Steel, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Caption Management opened a new position in Zoom worth $12.1M.
- Caption Management's largest Q3 2022 buy was Zoom: 165,000 shares worth $12.1M.
- Caption Management added most to EQT Corp in Q3 2022, an estimated $22.4M increase.
- Caption Management's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $59.9M.
- Caption Management fully exited US Steel in Q3 2022, selling an estimated $21.7M.
- Caption Management's ten largest holdings make up 14% of its $7.25B portfolio in Q3 2022.
- Caption Management opened 595 new positions and closed 531 in Q3 2022.
- Caption Management's portfolio value fell 0.04% quarter-over-quarter to $7.25B.
Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.